Stora Enso Oyj (HEL:STEAV)
Finland
· Delayed Price · Currency is EUR 10.30
-0.60 (-5.50%)
Mar 9, 2026, 6:24 PM EET
Stora Enso Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,212 | 1,999 | 2,464 | 1,917 | 1,481 | Upgrade
|
| Cash & Short-Term Investments | 1,212 | 1,999 | 2,464 | 1,917 | 1,481 | Upgrade
|
| Cash Growth | -39.37% | -18.87% | 28.53% | 29.44% | -10.84% | Upgrade
|
| Accounts Receivable | 593 | 668 | 912 | 1,205 | 1,149 | Upgrade
|
| Other Receivables | 238 | 245 | 278 | 211 | 235 | Upgrade
|
| Receivables | 898 | 960 | 1,254 | 1,493 | 1,468 | Upgrade
|
| Inventory | 1,802 | 1,672 | 1,545 | 1,810 | 1,478 | Upgrade
|
| Prepaid Expenses | 67 | 87 | 80 | 68 | 82 | Upgrade
|
| Other Current Assets | -1 | 1 | - | 514 | - | Upgrade
|
| Total Current Assets | 3,978 | 4,719 | 5,343 | 5,802 | 4,509 | Upgrade
|
| Property, Plant & Equipment | 12,289 | 12,731 | 12,480 | 12,124 | 12,249 | Upgrade
|
| Long-Term Investments | 2,020 | 1,567 | 1,745 | 2,277 | 1,498 | Upgrade
|
| Goodwill | 171 | 162 | 505 | 244 | 282 | Upgrade
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| Other Intangible Assets | 295 | 350 | 412 | 244 | 261 | Upgrade
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| Long-Term Deferred Tax Assets | 222 | 205 | 134 | 74 | 143 | Upgrade
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| Other Long-Term Assets | 70 | 54 | 59 | 37 | 33 | Upgrade
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| Total Assets | 19,059 | 19,802 | 20,754 | 20,922 | 19,026 | Upgrade
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| Accounts Payable | 1,804 | 1,781 | 1,666 | 1,832 | 1,704 | Upgrade
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| Accrued Expenses | 315 | 338 | 349 | 375 | 411 | Upgrade
|
| Short-Term Debt | 660 | 751 | 651 | 464 | 407 | Upgrade
|
| Current Portion of Long-Term Debt | 197 | 1,051 | 282 | 653 | 154 | Upgrade
|
| Current Portion of Leases | 60 | 83 | 71 | 63 | 64 | Upgrade
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| Current Income Taxes Payable | 17 | 13 | 45 | 64 | 61 | Upgrade
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| Other Current Liabilities | 224 | 214 | 282 | 483 | 364 | Upgrade
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| Total Current Liabilities | 3,277 | 4,231 | 3,346 | 3,934 | 3,165 | Upgrade
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| Long-Term Debt | 3,154 | 3,432 | 4,326 | 2,480 | 2,990 | Upgrade
|
| Long-Term Leases | 403 | 462 | 449 | 312 | 323 | Upgrade
|
| Pension & Post-Retirement Benefits | 153 | 181 | 217 | 159 | 347 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,314 | 1,416 | 1,433 | 1,443 | 1,430 | Upgrade
|
| Other Long-Term Liabilities | 109 | 91 | 95 | 92 | 104 | Upgrade
|
| Total Liabilities | 8,410 | 9,813 | 9,866 | 8,420 | 8,359 | Upgrade
|
| Common Stock | 1,342 | 1,342 | 1,342 | 1,342 | 1,342 | Upgrade
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| Additional Paid-In Capital | 77 | 77 | 77 | 77 | 77 | Upgrade
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| Retained Earnings | 7,393 | 6,735 | 7,015 | 7,893 | 6,650 | Upgrade
|
| Comprehensive Income & Other | 1,984 | 1,985 | 2,551 | 3,220 | 2,614 | Upgrade
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| Total Common Equity | 10,796 | 10,139 | 10,985 | 12,532 | 10,683 | Upgrade
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| Minority Interest | -147 | -150 | -97 | -30 | -16 | Upgrade
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| Shareholders' Equity | 10,649 | 9,989 | 10,888 | 12,502 | 10,667 | Upgrade
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| Total Liabilities & Equity | 19,059 | 19,802 | 20,754 | 20,922 | 19,026 | Upgrade
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| Total Debt | 4,474 | 5,779 | 5,779 | 3,972 | 3,938 | Upgrade
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| Net Cash (Debt) | -3,262 | -3,780 | -3,315 | -2,055 | -2,457 | Upgrade
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| Net Cash Per Share | -4.13 | -4.79 | -4.20 | -2.60 | -3.11 | Upgrade
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| Filing Date Shares Outstanding | 788.62 | 788.62 | 788.62 | 788.62 | 788.62 | Upgrade
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| Total Common Shares Outstanding | 788.62 | 788.62 | 788.62 | 788.62 | 788.62 | Upgrade
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| Working Capital | 701 | 488 | 1,997 | 1,868 | 1,344 | Upgrade
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| Book Value Per Share | 13.69 | 12.86 | 13.93 | 15.89 | 13.55 | Upgrade
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| Tangible Book Value | 10,330 | 9,627 | 10,068 | 12,044 | 10,140 | Upgrade
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| Tangible Book Value Per Share | 13.10 | 12.21 | 12.77 | 15.27 | 12.86 | Upgrade
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| Land | 1,593 | 2,090 | 2,378 | 2,418 | 2,318 | Upgrade
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| Buildings | 3,212 | 3,111 | 3,087 | 3,041 | 3,355 | Upgrade
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| Machinery | 12,215 | 11,214 | 11,089 | 10,909 | 13,420 | Upgrade
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| Construction In Progress | 307 | 1,172 | 745 | 454 | 394 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.